EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.63M |
| 2 |
AT&T
T
|
+$8.44M |
| 3 |
PayPal
PYPL
|
+$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.4M |
| 3 |
eBay
EBAY
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 5 |
Comcast
CMCSA
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$19.8B
| $2.38M | 0.06% |
65,846
-110
| -0.2% | -$3.98K |
|
352
Macerich
MAC
$4.57B
| $2.37M | 0.06% |
30,893
-376
| -1% | -$28.9K |
|
353
Lam Research
LRCX
$134B
| $2.37M | 0.06% |
363,130
+11,650
| +3% | +$76.1K |
|
354
Brown-Forman Class B
BF.B
$12.9B
| $2.36M | 0.06% |
76,119
-31,984
| -30% | -$992K |
|
355
Ameren
AEE
$26.8B
| $2.35M | 0.06% |
55,699
+1,835
| +3% | +$77.6K |
|
356
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.34M | 0.06% |
48,382
+798
| +2% | +$38.6K |
|
357
Martin Marietta Materials
MLM
$37.2B
| $2.34M | 0.06% |
15,381
+1,599
| +12% | +$243K |
|
358
Kimco Realty
KIM
$15.2B
| $2.32M | 0.06% |
94,839
+3,209
| +4% | +$78.4K |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $2.3M | 0.06% |
25,334
+793
| +3% | +$72.1K |
|
360
H&R Block
HRB
$6.71B
| $2.3M | 0.06% |
63,424
+2,320
| +4% | +$84K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $2.29M | 0.06% |
31,976
+675
| +2% | +$48.4K |
|
362
Autodesk
ADSK
$68.7B
| $2.29M | 0.06% |
51,926
+1,388
| +3% | +$61.3K |
|
363
Republic Services
RSG
$71.4B
| $2.28M | 0.06% |
55,267
-112
| -0.2% | -$4.61K |
|
364
EQT Corp
EQT
$32.3B
| $2.27M | 0.06% |
64,269
+2,142
| +3% | +$75.5K |
|
365
Xerox
XRX
$464M
| $2.24M | 0.06% |
87,525
+100
| +0.1% | +$2.56K |
|
366
CMS Energy
CMS
$21.3B
| $2.24M | 0.06% |
63,512
+2,242
| +4% | +$79.2K |
|
367
Waters Corp
WAT
$17.6B
| $2.23M | 0.06% |
18,886
+528
| +3% | +$62.4K |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 0.06% |
21,683
+888
| +4% | +$91K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $2.22M | 0.06% |
55,039
+1,878
| +4% | +$75.8K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.06% |
38,932
+902
| +2% | +$51.4K |
|
371
Sealed Air
SEE
$4.84B
| $2.22M | 0.06% |
47,253
+597
| +1% | +$28K |
|
372
Eastman Chemical
EMN
$7.66B
| $2.21M | 0.06% |
34,127
+1,054
| +3% | +$68.2K |
|
373
C.H. Robinson
CHRW
$14.9B
| $2.21M | 0.06% |
32,552
+176
| +0.5% | +$11.9K |
|
374
D.R. Horton
DHI
$52.3B
| $2.2M | 0.06% |
74,936
+871
| +1% | +$25.6K |
|
375
McCormick & Company Non-Voting
MKC
$18.2B
| $2.19M | 0.06% |
53,242
-3,494
| -6% | -$144K |
|